Oregon Public Employees Retirement Fund James River Group Holdings, Ltd. Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$14.05 - $18.93 $7,025 - $9,465	-500 Reduced 4.28%	11,182 $171,000
Q2 2023 Jul 26, 2023	SELL	$17.94 - $21.6 $7,176 - $8,640	-400 Reduced 3.31%	11,682 $213,000
Q1 2023 May 04, 2023	SELL	$20.37 - $24.83 $7,740 - $9,435	-380 Reduced 3.05%	12,082 $249,000
Q4 2022 Jan 26, 2023	BUY	$20.73 - $25.75 $3,150 - $3,914	152 Added 1.23%	12,462 $0
Q2 2022 Jul 25, 2022	SELL	$22.28 - $26.24 $36,472 - $42,954	-1,637 Reduced 11.74%	12,310 $305,000
Q1 2022 Apr 21, 2022	SELL	$20.5 - $29.46 $8,200 - $11,784	-400 Reduced 2.79%	13,947 $345,000
Q4 2021 Feb 01, 2022	SELL	$24.8 - $39.08 $17,360 - $27,356	-700 Reduced 4.65%	14,347 $413,000
Q3 2021 Oct 19, 2021	BUY	$32.97 - $38.76 $7,220 - $8,488	219 Added 1.48%	15,047 $568,000
Q2 2021 Jul 23, 2021	BUY	$32.29 - $50.82 $74,428 - $117,140	2,305 Added 18.41%	14,828 $556,000
Q1 2021 Apr 20, 2021	BUY	$44.44 - $54.7 $18,398 - $22,645	414 Added 3.42%	12,523 $571,000
Q4 2020 Feb 09, 2021	SELL	$44.41 - $55.22 $8,526 - $10,602	-192 Reduced 1.56%	12,109 $595,000
Q1 2020 Apr 20, 2020	BUY	$27.74 - $46.51 $8,322 - $13,953	300 Added 2.5%	12,301 $446,000
Q3 2019 Nov 07, 2019	BUY	$46.75 - $52.12 $9,350 - $10,424	200 Added 1.69%	12,001 $615,000
Q2 2019 Jul 16, 2019	BUY	$37.52 - $47.16 $7,504 - $9,432	200 Added 1.72%	11,801 $553,000
Q1 2019 May 07, 2019	BUY	$35.4 - $42.07 $7,434 - $8,834	210 Added 1.84%	11,601 $465,000
Q4 2018 Feb 07, 2019	SELL	$34.76 - $42.45 $14.1 Million - $17.2 Million	-404,836 Reduced 97.26%	11,391 $416,000
Q4 2018 Feb 05, 2019	BUY	$34.76 - $42.45 $14.5 Million - $17.7 Million	416,227 New	416,227 $11,000

Others Institutions Holding JRVR

# of Institutions

130

Shares Held

31.2M

Call Options Held

18.9K

Put Options Held

42.6K

T. Rowe Price Investment Management, Inc. Baltimore, MD

3.66M
Shares

$16.9 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.89M
Shares

$13.4 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.76M
Shares

$12.8 Million
0.0% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.15M
Shares

$9.94 Million
0.05% of portfolio
Aqr Capital Management LLC Greenwich, CT

1.66M
Shares

$7.7 Million
0.01% of portfolio

View Full List

About James River Group Holdings, Ltd.

Ticker JRVR
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 37,450,400
Market Cap $173M
Description
James River Group Holdings, Ltd., through its subsidiaries, provides specialty insurance and reinsurance services in the United States. It operates through Excess and Surplus Lines, Specialty Admitted Insurance, and Casualty Reinsurance segments. The Excess and Surplus Lines segment underwrites liability and property insurance on an excess and s...

More about JRVR

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